Bang & Olufsen a/s
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bang & Olufsen a/s's balance sheet done over the years? Its assets were worth $2,297,000,000 last year, which is less than in the previous period. 58% of Bang & Olufsen a/s’s total assets is currently financed by debt. Its liabilities reached the amount of $1,341,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 3449000000 | 1.52B | 44.29% |
|---|---|---|---|
| 2016 | 2831800000 | 1.10B | 39.09% |
| 2018 | 2920800000 | 1.21B | 41.47% |
| 2019 | 2462000000 | 1.04B | 42.36% |
| 2020 | 1776000000 | 944M | 53.15% |
| 2021 | 2276000000 | 1.14B | 50.22% |
| 2022 | 2518000000 | 1.41B | 56.31% |
| 2024 | 2297000000 | 1.34B | 58.38% |
0MRM.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 177M | 162M | 178M | 215M | 492M | 1.15B | 788.5M | 1.19B |
Short term investments | 388M | 415M | 435M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 309M | 397M | 438M | 290M | 566M | 636M | 604.4M | 561.6M |
Inventory | 447M | 601M | 369M | 457M | 596M | 352.2M | 498M | 533.1M |
Other current assets | 112M | 154M | 177M | 158M | 125M | 148M | 193.8M | 202.5M |
Total current assets | 1.43B | 1.75B | 1.59B | 1.12B | 1.77B | 2.16B | 1.91B | 2.39B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 356M | 323M | 300M | 334M | 167M | 184.2M | 209.7M | 254.3M |
Goodwill | 42M | 42M | 41M | 44M | 44M | 43.5M | 66.4M | 70.2M |
Intangible assets | 354M | 292M | 227M | 180M | 184M | 224.3M | 388.8M | 400.4M |
Long term investments | 20M | 684M | 592M | 598M | 422M | 54.8M | 47.2M | 5.9M |
Other non-current assets | 0 | -657M | -568M | -558M | -395M | -200K | -100K | 140.5M |
Total non-current assets | 864M | 761M | 679M | 656M | 683M | 755.9M | 921M | 1.05B |
Total assets | 2.29B | 2.51B | 2.27B | 1.77B | 2.46B | 2.92B | 2.83B | 3.44B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 3M | 80M | 84M | 99M | 94M | 99.4M | 73.9M | 143.1M |
Short term debt | 429M | 319M | 48M | 46M | 3M | 9M | 8.5M | 218.4M |
Total current liabilities | 1.10B | 1.18B | 889M | 640M | 886M | 915.4M | 718.3M | 1.11B |
| Non-current liabilities: | ||||||||
Long term debt | 170M | 153M | 178M | 202M | 69M | 161M | 181.1M | 191.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58M | 60M | 54M | 77M | 62M | 139M | 59.4M | 63.5M |
Total non-current liabilities | 236M | 233M | 254M | 304M | 157M | 295.9M | 388.6M | 413.9M |
Total liabilities | 1.34B | 1.41B | 1.14B | 944M | 1.04B | 1.21B | 1.10B | 1.52B |